AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $9.77M | 0.81% |
58,620
+160
| +0.3% | +$26.7K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 0.78% |
496,728
-2,586
| -0.5% | -$49.1K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $9M | 0.74% |
77,374
+16,543
| +27% | +$1.92M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.55M | 0.71% |
76,251
-2,752
| -3% | -$309K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.4M | 0.69% |
58,020
+5,280
| +10% | +$765K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $7.48M | 0.62% |
22,233
-142
| -0.6% | -$47.8K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.44M | 0.61% |
104,598
+5,366
| +5% | +$381K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.31M | 0.6% |
272,571
-186,363
| -41% | -$5M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.26M | 0.6% |
89,825
+812
| +0.9% | +$65.6K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.21M | 0.6% |
77,740
+2,169
| +3% | +$201K |
|
36
NVIDIA
NVDA
$4.16T
| $6.71M | 0.55% |
228,130
-30,950
| -12% | -$910K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.58M | 0.54% |
244,095
-210,462
| -46% | -$5.67M |
|
38
Invesco QQQ Trust
QQQ
$365B
| $6.46M | 0.53% |
16,248
-6,042
| -27% | -$2.4M |
|
|
39
Procter & Gamble
PG
$373B
| $6.41M | 0.53% |
40,877
+21,964
| +116% | +$3.45M |
|
40
Vanguard Value ETF
VTV
$143B
| $6.39M | 0.53% |
43,408
-3,176
| -7% | -$467K |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $6.29M | 0.52% |
323,760
-57,376
| -15% | -$1.12M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.19M | 0.51% |
138,418
-125,304
| -48% | -$5.6M |
|
43
Home Depot
HD
$408B
| $5.97M | 0.49% |
14,390
-572
| -4% | -$237K |
|
|
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.95M | 0.49% |
238,058
-219,785
| -48% | -$5.49M |
|
45
UnitedHealth
UNH
$279B
| $5.84M | 0.48% |
11,632
-296
| -2% | -$149K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.55M | 0.46% |
254,257
-269,788
| -51% | -$5.89M |
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.45M | 0.45% |
136,854
-511
| -0.4% | -$20.4K |
|
48
Oracle
ORCL
$623B
| $5.39M | 0.45% |
61,798
+3,871
| +7% | +$338K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.33M | 0.44% |
108,463
+3,269
| +3% | +$161K |
|
50
Mastercard
MA
$536B
| $5.3M | 0.44% |
14,750
+541
| +4% | +$194K |
|